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CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$15M
Cap. Flow
-$3.63M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.03M
2
T icon
AT&T
T
+$670K
3
A icon
Agilent Technologies
A
+$541K
4
BA icon
Boeing
BA
+$535K
5
EVRG icon
Evergy
EVRG
+$528K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.53M
2
TWX
Time Warner Inc
TWX
+$1.34M
3
AGN
Allergan plc
AGN
+$856K
4
DD icon
DuPont de Nemours
DD
+$839K
5
CELG
Celgene Corp
CELG
+$730K

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 12.09%
3 Materials 11.87%
4 Healthcare 9.32%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
301
Sturm, Ruger & Co
RGR
$614M
$336K 0.04%
6,000
– –
CME icon
302
CME Group
CME
$94.9B
$328K 0.04%
2,002
– –
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$327K 0.04%
+4,962
New +$323K
YUM icon
304
Yum! Brands
YUM
$41.3B
$325K 0.03%
4,148
-20
-0.5% -$1.67K
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$320K 0.03%
6,182
-860
-12% -$44.6K
ETR icon
306
Entergy
ETR
$49.7B
$318K 0.03%
7,868
-60
-0.8% -$2.38K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$307K 0.03%
10,580
-50
-0.5% -$1.47K
IYF icon
308
iShares US Financials ETF
IYF
$4.62B
$303K 0.03%
5,166
-1,270
-20% -$75.6K
CBRL icon
309
Cracker Barrel
CBRL
$1.28B
$301K 0.03%
1,928
-40
-2% -$6.46K
CHTR icon
310
Charter Communications
CHTR
$18.5B
$301K 0.03%
1,027
-472
-31% -$136K
DINO icon
311
HF Sinclair
DINO
$14.7B
$299K 0.03%
4,375
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.1B
$298K 0.03%
5,130
– –
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$295K 0.03%
1,677
– –
IYJ icon
314
iShares US Industrials ETF
IYJ
$2.04B
$294K 0.03%
4,088
-420
-9% -$30.7K
IAU icon
315
iShares Gold Trust
IAU
$66.4B
$293K 0.03%
12,215
– –
VAW icon
316
Vanguard Materials ETF
VAW
$3.11B
$292K 0.03%
2,217
-76
-3% -$10.1K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$286K 0.03%
4,390
– –
FTS icon
318
Fortis
FTS
$28.8B
$284K 0.03%
8,919
– –
XRX icon
319
Xerox
XRX
$432M
$283K 0.03%
11,801
+1,128
+11% +$31.9K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.4B
$281K 0.03%
2,575
-1,241
-33% -$135K
EIX icon
321
Edison International
EIX
$26.2B
$280K 0.03%
4,433
– –
CHKP icon
322
Check Point Software Technologies
CHKP
$12.7B
$276K 0.03%
2,825
+125
+5% +$12.4K
LAMR icon
323
Lamar Advertising Co
LAMR
$16.4B
$273K 0.03%
4,000
– –
SVC
324
Service Properties Trust
SVC
$1.02B
$273K 0.03%
1,905
– –
INGR icon
325
Ingredion
INGR
$6.55B
$266K 0.03%
2,400
– –
11 12
13
14 15

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Chemical Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Chemical Bank held 381 positions worth $930M, up 1.6% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q2 2018 filing shows 11 new, 128 increased, 165 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 8,289 shares worth $513K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Materials.

  • Chemical Bank's largest Q2 2018 buy was Agilent Technologies: 8,289 shares worth $513K.
  • Chemical Bank added most to Stryker in Q2 2018, an estimated $1.03M increase.
  • Chemical Bank's biggest Q2 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.53M.
  • Chemical Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.34M.
  • Chemical Bank's ten largest holdings make up 30% of its $930M portfolio in Q2 2018.
  • Chemical Bank opened 11 new positions and closed 17 in Q2 2018.
  • Chemical Bank's portfolio value rose 1.6% quarter-over-quarter to $930M.

Based on Chemical Bank's 13F filing for Q2 2018, filed 9 Aug 2018.